	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	4,280	3,926	4,859	5,629	5,641	5,583	6,047	6,895	7,346	10,498	19,062	18,051	12,969	16,022	21	76
Cost of Operating Revenue	2,978	2,857	3,591	4,105	4,005	3,954	4,482	5,147	5,604	8,361	15,824	14,605	10,294	13,155	17	67
Gross Profit	1,302	1,069	1,268	1,523	1,636	1,629	1,565	1,748	1,743	2,137	3,238	3,445	2,675	2,866	4	9
Gross Margin	30.4	27.2	26.1	27.1	29.0	29.2	25.9	25.3	23.7	20.4	17.0	19.1	20.6	17.9	19.6	11.9
Total Operating Expenses	3,890	3,716	4,636	5,308	5,335	5,285	5,821	6,600	7,069	10,166	18,032	17,199	12,881	15,929	-	2,075
Operating Profit	391	210	223	321	306	299	225	294	277	332	1,030	852	88	92	-	38
Operating Margin	9.1	5.4	4.6	5.7	5.4	5.4	3.7	4.3	3.8	3.2	5.4	4.7	0.7	0.6	-	50.3
Financing Income/(Expense) - Net	-42	-35	-53	-31	-32	-8	-22	-17	-51	-119	-87	-41	-74	-95	-1	0
Profit before Taxes	371	234	196	317	297	315	225	302	305	159	1,081	895	162	27	-	14
Income Taxes	73	51	42	70	50	78	51	54	71	64	257	242	24	-21	0	5
Profit after Tax	285	170	149	240	240	232	171	242	223	173	926	630	150	36	-	30
PAT Margin	6.6	4.3	3.1	4.3	4.3	4.2	2.8	3.5	3.0	1.6	4.9	3.5	1.2	0.2	-	39.7
EPS - Basic - ex Extraordinary Items	2.73	1.66	1.48	2.38	2.38	2.31	1.74	2.46	2.27	1.76	7.99	6.41	1.50	0.35	0.04	0.17
EPS - Diluted - ex Extraordinary Items	2.73	1.66	1.48	2.38	2.38	2.31	1.74	2.46	2.27	1.76	7.99	6.41	1.50	0.35	-	0.17
EBIT	391	210	223	321	306	299	225	294	277	332	1,030	852	88	92	-	38
EBITDA	525	358	398	476	505	463	383	449	508	624	1,374	1,130	488	521	-	255
EBITDA Margin	12.3	9.1	8.2	8.5	9.0	8.3	6.3	6.5	6.9	5.9	7.2	6.3	3.8	3.3	-	337.4

Balance Sheet

Abridged

Understanding Balance Sheet

Allcargo Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	740	788	1,044	1,044	1,138	1,233	1,411	1,673	2,287	3,516	5,280	4,438	3,773	4,085	7
Long-Term Investments	64	58	55	55	54	69	46	45	122	700	1,057	18	19	19	-
Property Plant & Equipment - Net	1,305	1,342	1,332	1,246	1,239	1,165	1,097	1,301	1,681	1,407	1,183	802	1,259	1,226	1
Total Non-Current Assets	2,103	2,204	2,585	1,877	1,933	2,021	1,998	2,243	3,026	3,945	4,490	2,899	3,545	3,514	10
Total Assets	2,843	2,993	3,630	2,921	3,071	3,254	3,409	3,916	5,314	7,460	9,770	7,337	7,318	7,599	17
Total Current Liabilities	712	865	1,099	996	1,066	1,094	1,145	1,481	2,153	3,674	4,648	3,343	3,484	4,100	7
Long Term Debt	517	383	521	336	238	339	270	378	940	968	1,349	700	1,016	684	1
Total Non-Current Liabilities	610	499	692	367	247	347	283	416	988	1,171	1,577	880	1,215	859	5
Total Liabilities	1,322	1,364	1,790	1,363	1,313	1,441	1,428	1,896	3,141	4,845	6,225	4,223	4,699	4,959	12
Total Shareholders' Equity	1,490	1,586	1,793	1,536	1,736	1,792	1,964	1,999	2,146	2,284	3,162	2,814	2,522	2,423	3
Minority Interest	31	43	46	22	22	21	17	21	27	331	384	300	98	218	-
Total Equity	1,521	1,629	1,839	1,558	1,758	1,813	1,982	2,019	2,172	2,615	3,545	3,114	2,619	2,640	-
Total Liabilities & Equity	2,843	2,993	3,630	2,921	3,071	3,254	3,409	3,916	5,314	7,460	9,770	7,337	7,318	7,599	17

Cash Flow

Abridged

Understanding Cash Flow Statement

Allcargo Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	424	278	275	368	388	379	335	373	444	507	1,331	970	362	421	3
Working Capital - Increase/(Decrease)	-135	-2	-20	-2	13	-48	-48	-69	-177	-267	-557	587	-529	-225	0
Net CF from Operating Activities	289	275	256	366	401	332	287	304	267	240	774	1,557	-167	196	3
Capital Expenditures - Net	599	190	129	44	133	124	30	352	752	124	183	18	64	31	0
Net CF from Investing Activities	-558	-171	-436	5	-206	-272	-50	-293	-893	-13	-609	-405	-377	63	1
Dividends Paid - Cash - Total	53	7	22	31	64	-	55	163	89	49	74	80	0	207	0
Stock - Issuance/(Retirement) - Net	-	-58	-	-	-	-126	-	-	-	-	-	-	0	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	305	-55	201	-318	-84	90	-149	116	895	-151	152	-650	59	-52	-4
Net Cash Flow from Financing Activities	239	-104	187	-339	-157	-52	-200	-50	797	-212	75	-807	28	-103	-4
Free Cash Flow to Equity	-6	31	328	4	183	297	108	69	410	-36	743	890	-172	112	0
Free Operating CF net dividend	-411	74	78	288	179	164	162	-246	-625	-28	437	1,376	-316	-95	3
Free Operating CF	-358	81	100	319	243	164	217	-83	-536	21	511	1,456	-315	112	3

Business Segment Analysis

FY End:

Mar 25

Allcargo Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

International Supply Chain (87.7%)₹ 14,076.96 CrExpress Distribution (9.4%)₹ 1,509.93 Crcontract logistics (2.9%)₹ 457.59 Cr

Assets

International Supply Chain (66.5%)₹ 4,867.73 CrExpress Distribution (16.4%)₹ 1,198.73 Crcontract logistics (12.3%)₹ 903.59 CrUnallocated (4.8%)₹ 349.60 Cr

Regional Segment Analysis

FY End:

Mar 25

Allcargo Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (26.3%)₹ 4,209.07 CrEurope (22.6%)₹ 3,628.52 CrFar East (20.4%)₹ 3,274.47 CrAmerica (19.0%)₹ 3,045.30 CrOthers (11.6%)₹ 1,864.17 Cr

Historical Segment Analysis

Track how Allcargo Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Dec 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2010 Dec 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Container Freight Station	8	117	147	9	12	6	51	64	2
Elimination	0	-	-	-	-	-	-	-	-
Equipment Hire/Division	31	-	-	-	-	-	-	-	-
Multimodal Transport Ops	11	170	19	17	19	26	45	80	39
Other	2	14	0	7	0	5	4	0	-
Unallocated	4	94	17	11	1	32	17	5	12
Project & Engineering Solutions	-	394	94	46	3	70	41	4	1
Logistic park	-	-	-	-	-	-	-	-	171

Frequently Asked Questions

What is the revenue of Allcargo Logistics Ltd.?

The latest trailing twelve month revenue of Allcargo Logistics Ltd. is ₹ 2,113.00 Cr, reflecting a 1-year growth of -86.81% and a 3-year CAGR of -49.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Allcargo Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Allcargo Logistics Ltd. is ₹ 30.00 Cr, with a 3-year earnings CAGR of -69.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Allcargo Logistics Ltd.?

The trailing twelve month EBITDA of Allcargo Logistics Ltd. is approximately ₹ 38.00 Cr (based on an operating margin of 1.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Allcargo Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Allcargo Logistics Ltd. is 0.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Allcargo Logistics Ltd.?

The debt-to-equity ratio of Allcargo Logistics Ltd. stands at 1.21. The interest coverage ratio is 0.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Allcargo Logistics Ltd.?

The estimated book value per share of Allcargo Logistics Ltd. is 5.82 (derived from a P/B ratio of 2.29 and market price of ₹ 13.33), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Allcargo Logistics Ltd.?

The trailing twelve month operating cash flow of Allcargo Logistics Ltd. is ₹ 302.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Allcargo Logistics Ltd. report consolidated or standalone financials?

Allcargo Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.